Buy Tata Large Cap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Tata Large Cap Fund(G)

As on Jan-24-2020 change fund

233.56

1.63 (0.70%)

fund objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 24-Jan-2020)	342.97	403.43	437.75	481.10	512.29
Net Assets(Rs Crores) (as on 24-Jan-2020)	762.41	841.51	756.00	790.24	812.72
Scheme Returns(%)(Absolute)	-6.24	17.73	7.86	8.87	6.30
B'mark Returns(%)(Absolute)	-8.90	18.80	11.61	17.74	8.07
Category Rank	105/316	256/312	220/353	29/261	112/231

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	4.91	-4.20	4.72	NA
2018-2019	2.67	-1.12	1.64	6.51
2017-2018	4.63	2.95	7.88	-6.62
2016-2017	6.46	6.18	-6.66	11.48
2015-2016	-0.89	-1.96	-0.31	-2.48

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.81
HDFC Bank Ltd.	9.13
State Bank Of India	7.82
Axis Bank Ltd.	7.14
Infosys Ltd.	6.39
Reliance Industries Ltd.	6.15
Larsen & Toubro Ltd.	5.69
Housing Development Finance Co...	5.05
Kotak Mahindra Bank Ltd.	4.14
Bajaj Finance Ltd.	4.04

Top 10 sectors

sectors	(%)
Bank - Private	30.23
IT - Software	11.70
Refineries	10.79
Bank - Public	7.82
Engineering - Construction	5.69
Finance - Housing	5.05
Power Generation/Distribution	4.50
Finance - NBFC	4.04
Pharmaceuticals & Drugs	3.59
Diamond & Jewellery	3.36

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	812.72	0.07	0.79	5.03	13.94	10.72	6.94	10.07	19.86	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	10,211.89	-0.86	0.53	4.22	20.69	19.13	9.81	12.58	12.39	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	300.79	-0.14	2.24	6.39	18.91	15.04	8.89	NA	11.44	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	16,873.03	-0.47	1.26	6.86	15.04	14.49	10.84	14.62	15.51	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	176.58	-0.05	2.52	6.25	15.16	14.15	8.14	11.64	13.47	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	817.51	-0.34	1.76	4.90	20.17	14.02	7.96	12.61	16.16	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,955.39	0.01	2.01	7.99	10.68	13.06	7.92	12.33	10.87	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	319.53	-0.78	1.08	6.15	18.74	12.43	7.15	9.63	9.93	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	05-Feb-2003	1,487.93	0.00	1.84	7.79	18.26	12.24	7.90	10.83	19.80	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	25,024.91	-0.33	1.05	5.95	13.13	12.16	8.21	12.80	13.76	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	6,476.53	-0.19	2.12	7.75	14.02	12.13	7.18	10.81	12.77	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	666.85	-0.40	1.17	6.60	17.71	12.06	8.00	9.65	20.08	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	169.28	-1.10	-0.62	4.49	13.81	11.98	8.37	NA	10.78	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	466.72	-0.14	1.97	5.73	12.19	11.80	6.28	9.29	9.55	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	537.12	-0.34	1.80	5.53	16.96	11.53	6.88	11.15	9.24	BUY SIP
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	206.43	-0.42	1.77	6.71	12.33	11.44	7.72	10.63	11.29	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	330.31	-0.64	0.83	5.83	15.14	11.38	6.91	9.78	18.58	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	23,641.35	0.11	1.67	4.81	16.00	10.79	8.76	11.81	10.83	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,708.14	-0.22	1.20	5.91	19.67	10.78	6.59	9.95	20.38	BUY SIP
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	18,761.20	-0.58	0.32	5.00	8.44	10.67	6.62	11.05	19.24	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	97.19	-0.32	1.60	6.63	14.45	10.53	7.93	NA	11.42	BUY SIP
Sahara Growth Fund(G)	Large-Growth	12-Aug-2002	4.05	0.37	4.08	9.56	18.73	10.25	5.23	7.89	17.33	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	21,093.38	-0.23	1.35	6.54	10.80	9.91	7.17	11.62	19.91	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	367.74	-0.15	1.19	4.87	15.43	9.43	6.18	NA	13.36	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	32.90	-0.06	1.56	5.47	13.61	8.62	5.75	NA	4.75	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,553.67	1.16	2.68	8.82	9.34	8.20	5.94	10.16	19.92	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	3,307.98	-0.29	0.27	2.36	5.79	7.68	3.78	7.01	8.05	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	28.58	-0.37	0.13	4.57	9.89	7.30	4.29	7.12	9.85	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	201.62	-0.69	0.44	5.05	12.93	NA	NA	NA	5.10	BUY SIP
Sundaram TOP 100-Sr VI-Reg(G)	Large-Growth	10-Mar-2017	30.26	-0.54	1.40	5.04	10.82	NA	NA	NA	9.88	BUY SIP
Mahindra Pragati Bluechip Yojana-Reg(G)	Large-Growth	15-Mar-2019	98.75	0.21	0.77	2.82	NA	NA	NA	NA	9.09	BUY SIP

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